13228 CT-NTES@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13228 CT-NTES@EC2508A (CALL)

Nominal

0.060 -0.026 (-30.233%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	0.086	204.400	20,000	44.632			20,000	0.094
30/07/2025	0.092	205.200	80,000	44.014			80,000	0.094
29/07/2025	0.097	206.200	0	42.148
28/07/2025	0.125	210.000	0	43.024
25/07/2025	0.152	213.000	0	43.228
24/07/2025	0.169	214.600	0	45.314
23/07/2025	0.216	221.800	0	38.130
22/07/2025	0.175	216.200	0	40.006
21/07/2025	0.169	215.600	0	38.357
18/07/2025	0.158	213.200	10,000	39.574	10,000	0.158
17/07/2025	0.128	208.000	0	41.028
16/07/2025	0.128	206.800	17,310,000	43.546	8,630,000	0.141	8,660,000	0.141
15/07/2025	0.144	209.000	10,280,000	43.937	5,230,000	0.133	5,050,000	0.132
14/07/2025	0.111	202.200	140,000	45.960			140,000	0.111
11/07/2025	0.107	201.800	70,000	43.160	70,000	0.099
10/07/2025	0.121	202.800	0	45.979
09/07/2025	0.133	205.800	30,000	43.456	30,000	0.132
08/07/2025	0.176	212.000	0	44.690
07/07/2025	0.162	208.800	0	46.587
04/07/2025	0.165	210.000	10,000	43.197	10,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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